| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -3.09M | -110.20K | -216.50K | |
| Change In Working Capital | | | 728.50K | 21.80K | 29.30K | |
| Interest Paid | | | N/A | 0.00 | 0.00 | |
| Taxes Paid | | | N/A | 0.00 | 0.00 | |
| Other non cash items | | | 903.80K | 0.00 | 142.00K | |
| OPERATING CASH FLOW | | | -1.46M | -88.50K | -45.20K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -486.80K | N/A | N/A | |
| Other Investing Activity | | | 754.40K | N/A | N/A | |
| INVESTING CASH FLOW | | | 267.70K | N/A | N/A | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 500.00K | N/A | N/A | |
| Stock Issued/Repurchased | | | 51.60K | 0.00 | 1.00M | |
| Other Financing Activity | | | 1.99M | 0.00 | -159.60K | |
| FINANCING CASH FLOW | | | 2.54M | 0.00 | 840.40K | |
| |
| Exchange Rate Effect | | | 71.90K | N/A | N/A | |
| CHANGE IN CASH | | | 1.43M | -88.50K | 795.20K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.46M | -88.50K | -45.20K | |
| Capital Expenditure | | | -486.80K | N/A | N/A | |
| FREE CASH FLOW | | | -1.94M | -88.50K | -45.20K | |
